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Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)
Turkey flag Turkey · Delayed Price · Currency is TRY
189.00
+1.90 (1.02%)
Last updated: Aug 31, 2026, 1:25 PM GMT+3

IST:ANELE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7147,9955,6513,0464,295981.16
Revenue Growth
-39.02%41.46%85.55%-29.08%337.72%32.73%
Gross Profit
-31.83339.76854.98323.57-296.4-60.28
Operating Income
-1,825-1,030-918.55141.87-481.68-103.78
Net Income
-2,918-478.93-207.89321.35224.6-123.03
Earnings Per Share
-10.66-1.81-0.781.210.85-0.59
EPS Growth
---43.08%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Project Contracting
7,3814,5392,5284,017926.6
Real Estate Leasing
435.87144.488.9150.7619.56
Marine Electrical Electronics
185.04414.28430.55229.3636.12
Consolidation Adjustments
-7.63553.78-1.92-2.19-1.15
Total
7,9955,6513,0464,295981.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,02079.352.2450.03207.04105.39
Total Debt
881.012,3202,5202,3581,738680.93
Net Cash (Debt)
139.23-2,241-2,467-2,308-1,531-575.53
Net Cash Growth
------
Net Cash Per Share
0.51-8.46-9.31-8.71-5.78-2.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-951.39384.9104.92-239.12377.34-378.51
Capital Expenditures
-1.31-3.75-6.56-0.59-2.08-2.99
Free Cash Flow
-952.7381.1498.37-239.71375.26-381.5
Free Cash Flow Growth
-287.48%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.68%4.25%15.13%10.62%-6.90%-6.14%
Operating Margin
-38.71%-12.89%-16.25%4.66%-11.22%-10.58%
Pretax Margin
-66.98%-9.16%1.52%13.08%3.48%-10.94%
Profit Margin
-61.91%-5.99%-3.68%10.55%5.23%-12.54%
FCF Margin
-20.21%4.77%1.74%-7.87%8.74%-38.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.095.24-
Forward PE
-4.534.534.534.534.53
P/FCF Ratio
-11.6043.00-3.14-
PS Ratio
10.520.550.751.070.270.52